Q2 2024 Holdings
Filed 2024-07-25 | 28474 holdings | $527.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7B | 64,222,338 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7B | 112,393,661 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6B | 182,622,629 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1B | 67,745,972 | 2.5% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $9.0B | 49,472,478 | 1.7% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $8.5B | 46,125,414 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6B | 15,104,048 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $7.5B | 13,683,639 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0B | 3,763,872 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0B | 6,584,285 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 27,304,295 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.2B | 12,786,681 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6B | 40,312,338 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3B | 9,676,675 | 0.8% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $4.1B | 23,573,889 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1B | 8,039,601 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1B | 4,814,861 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 17,720,365 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4B | 20,620,475 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4B | 6,094,709 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3B | 70,317,061 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2B | 21,694,534 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 7,118,821 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0B | 17,528,854 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0B | 8,692,979 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0B | 11,319,271 | 0.6% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $2.8B | 48,227,597 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7B | 13,976,919 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5B | 5,673,538 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5B | 36,637,988 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4B | 15,360,280 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4B | 19,152,290 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3B | 9,821,047 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3B | 20,938,099 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3B | 13,944,203 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 3,281,306 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1B | 8,595,375 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1B | 32,810,102 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 520,744 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1B | 4,535,532 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 10,100,517 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0B | 50,461,963 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0B | 8,350,902 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P | 922908363 | $2.0B | 3,964,815 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 28,726,539 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9B | 5,683,728 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.9B | 30,007,284 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $1.9B | 26,054,415 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9B | 11,440,426 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $1.9B | 3,407,656 | 0.4% |